Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -10.72% vs -11.54% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -9.14% vs -12.17% in Mar 2024
Compare Balance Sheet Results of Vallabh Steels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.95
5.35
-0.40
-7.48%
Share Warrants & Outstandings
Total Reserve
-27.02
2.45
-29.47
-1,202.86%
Shareholder's Funds
-22.07
7.80
-29.87
-382.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.72
12.41
-6.69
-53.91%
Secured Loans
5.72
5.23
0.49
9.37%
Unsecured Loans
0.00
7.18
-7.18
-100.00%
Deferred Tax Assets / Liabilities
-0.62
0.00
-0.62
0.00%
Other Long Term Liabilities
0.10
0.00
0.10
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.08
0.08
0.00
0.00%
Total Non-Current Liabilities
5.29
12.49
-7.20
-57.65%
Current Liabilities
Trade Payables
0.14
1.81
-1.67
-92.27%
Other Current Liabilities
0.49
1.55
-1.06
-68.39%
Short Term Borrowings
40.61
13.26
27.35
206.26%
Short Term Provisions
0.00
0.23
-0.23
-100.00%
Total Current Liabilities
41.24
16.86
24.38
144.60%
Total Liabilities
24.46
37.16
-12.70
-34.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.36
30.14
40.22
133.44%
Less: Accumulated Depreciation
62.41
8.87
53.54
603.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.95
21.27
-13.32
-62.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.88
0.00
0.88
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.09
0.00
0.09
0.00%
Long Term Loans & Advances
12.25
0.23
12.02
5,226.09%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
21.17
21.49
-0.32
-1.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.50
5.57
-5.07
-91.02%
Sundry Debtors
2.11
9.51
-7.40
-77.81%
Cash and Bank
0.02
0.13
-0.11
-84.62%
Other Current Assets
0.40
0.31
0.09
29.03%
Short Term Loans and Advances
0.26
0.14
0.12
85.71%
Total Current Assets
3.28
15.66
-12.38
-79.05%
Net Current Assets (Including Current Investments)
-37.96
-1.20
-36.76
-3,063.33%
Total Current Assets Excluding Current Investments
3.28
15.66
-12.38
-79.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
24.46
37.16
-12.70
-34.18%
Contingent Liabilities
0.00
0.02
-0.02
-100.00%
Total Debt
46.33
25.67
20.66
80.48%
Book Value per share (adjusted)
-44.59
14.58
-59.17
-405.83%
Annual - Borrowings
Borrowings 46.33 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 8.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.72% vs -11.54% in Mar 2024
Annual - Investments
Investments 0.09 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.14% vs -12.17% in Mar 2024
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